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*ST金山 (600396)


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流通市值: 市盈率: 52周最高:2.98 52周最低:1.64

*ST金山(600396) 现金流量表

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报告日期
一、经营活动产生的现金流量
销售商品、提供劳务收到的现金(万元)
客户存款和同业存放款项净增加额(万元)
向中央银行借款净增加额(万元)
向其他金融机构拆入资金净增加额(万元)
收到原保险合同保费取得的现金(万元)
收到再保险业务现金净额(万元)
保户储金及投资款净增加额(万元)
处置交易性金融资产净增加额(万元)
收取利息、手续费及佣金的现金(万元)
拆入资金净增加额(万元)
回购业务资金净增加额(万元)
收到的税费返还(万元)
收到的其他与经营活动有关的现金(万元)
经营活动现金流入小计(万元)
购买商品、接受劳务支付的现金(万元)
客户贷款及垫款净增加额(万元)
存放中央银行和同业款项净增加额(万元)
支付原保险合同赔付款项的现金(万元)
支付利息、手续费及佣金的现金(万元)
支付保单红利的现金(万元)
支付给职工以及为职工支付的现金(万元)
支付的各项税费(万元)
支付的其他与经营活动有关的现金(万元)
经营活动现金流出小计(万元)
经营活动产生的现金流量净额(万元)
二、投资活动产生的现金流量
收回投资所收到的现金(万元)
取得投资收益所收到的现金(万元)
处置固定资产、无形资产和其他长期资产所收回的现金净额(万元)
处置子公司及其他营业单位收到的现金净额(万元)
收到的其他与投资活动有关的现金(万元)
减少质押和定期存款所收到的现金(万元)
投资活动现金流入小计(万元)
购建固定资产、无形资产和其他长期资产所支付的现金(万元)
投资所支付的现金(万元)
质押贷款净增加额(万元)
取得子公司及其他营业单位支付的现金净额(万元)
支付的其他与投资活动有关的现金(万元)
增加质押和定期存款所支付的现金(万元)
投资活动现金流出小计(万元)
投资活动产生的现金流量净额(万元)
三、筹资活动产生的现金流量
吸收投资收到的现金(万元)
其中:子公司吸收少数股东投资收到的现金(万元)
取得借款收到的现金(万元)
发行债券收到的现金(万元)
收到其他与筹资活动有关的现金(万元)
筹资活动现金流入小计(万元)
偿还债务支付的现金(万元)
分配股利、利润或偿付利息所支付的现金(万元)
其中:子公司支付给少数股东的股利、利润(万元)
支付其他与筹资活动有关的现金(万元)
筹资活动现金流出小计(万元)
筹资活动产生的现金流量净额(万元)
四、汇率变动对现金及现金等价物的影响
汇率变动对现金及现金等价物的影响(万元)
五、现金及现金等价物净增加额
现金及现金等价物净增加额(万元)
加:期初现金及现金等价物余额(万元)
期末现金及现金等价物余额(万元)
补充资料
1、将净利润调节为经营活动的现金流量
净利润(万元)
少数股东损益(万元)
未确认的投资损失(万元)
资产减值准备(万元)
固定资产折旧、油气资产折耗、生产性物资折旧(万元)
无形资产摊销(万元)
长期待摊费用摊销(万元)
待摊费用的减少(万元)
预提费用的增加(万元)
处置固定资产、无形资产和其他长期资产的损失(万元)
固定资产报废损失(万元)
公允价值变动损失(万元)
递延收益增加(减:减少)(万元)
预计负债(万元)
财务费用(万元)
投资损失(万元)
递延所得税资产减少(万元)
递延所得税负债增加(万元)
存货的减少(万元)
经营性应收项目的减少(万元)
经营性应付项目的增加(万元)
已完工尚未结算款的减少(减:增加)(万元)
已结算尚未完工款的增加(减:减少)(万元)
其他(万元)
经营活动产生现金流量净额(万元)
2、不涉及现金收支的重大投资和筹资活动
债务转为资本(万元)
一年内到期的可转换公司债券(万元)
融资租入固定资产(万元)
3、现金及现金等价物净变动
现金的期末余额(万元)
现金的期初余额(万元)
现金等价物的期末余额(万元)
现金等价物的期初余额(万元)
现金及现金等价物的净增加额(万元)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
559,134349,335182,677818,938585,708352,416198,046783,556552,399315,971160,176746,468518,128303,535154,050847,108402,536242,751122,681568,327412,041245,556136,884531,051361,445241,711126,615413,851283,866194,71897,133351,115245,534103,77054,788162,717110,59671,20536,166221,709155,16894,10646,218209,252153,60295,42140,765169,569115,84564,12426,15367,74229,20318,2108,929
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175102202,8891,8851,490112,1142,90545101,1421,0436761879133--2661351502233142----2571498847214167531436326015102761399914666653190025--0--
48,29137,1245,25415,3505,1442,5871,42714,1166,1603,7781,6016,6953,9071,53389319,76711,1641,9298223,7283,5552,6699394,2943,5022,9031,4205,7773,4251,38649114,0982,7261,7131,7242,8561,2853828734,4913,3701,9211,0171,9559714964,6606,0675,0784,9304,4624,9532,7722,6921,106
607,599386,562187,951837,177592,736356,492199,483799,785561,464319,793161,786754,304523,078305,135154,949867,062413,791244,713123,504572,321415,731248,375137,825535,578365,089244,613128,036419,885287,440196,19397,671365,427248,426105,53656,526165,935112,14171,73737,040226,476158,67796,12647,248211,213154,57995,92345,430175,690120,94269,05330,61572,72131,97520,90210,035
385,929244,247135,442641,054474,288289,865149,082599,027435,105244,134139,284436,483285,410176,190100,958427,274220,504136,01368,137325,778228,549136,79178,977276,163186,763125,48776,616225,617164,439111,37960,213239,476165,85477,23441,891112,19076,84651,52028,849130,30084,86846,94922,206120,72288,72460,35228,24877,52655,15829,07313,02238,07918,21810,6885,537
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38,95425,94313,76157,90440,29426,88614,49659,56142,79828,75314,93161,65340,79027,32114,93262,60421,16013,5947,27629,73919,69112,6636,92527,38318,61212,6985,88321,72414,66110,0274,60918,60011,3845,3402,8488,5324,9713,5102,14127,33020,05013,1566,46424,49717,80113,0086,96413,5137,8913,1211,5363,2761,9031,269770
23,89313,5146,31223,98619,54410,0185,58733,17131,53114,7547,05271,30461,43235,54319,43276,30430,86921,3568,72738,98431,53018,8147,36946,64831,95921,3607,70828,96120,65313,8227,58824,95619,7578,1754,08814,25511,7518,2324,45818,48413,5579,8856,08523,95619,42814,5339,07521,59815,68711,2394,3089,5944,7173,5721,926
49,59333,7781,87714,7896,9174,0323,09711,3096,8693,9421,90911,4236,1163,9161,63623,67114,1604,0451,46911,7988,5734,1071,4169,3005,5043,5451,2998,4154,0222,4441,84710,7274,8462,8181,5875,2673,1111,17349412,4107,9153,7782,2688,2385,4632,6155,5389,1644,2081,6236967,5911,084872517
498,369317,483157,392737,733541,043330,800172,262703,069516,302291,584163,177580,862393,748242,971136,959589,853286,693175,00985,609406,299288,342172,37594,687359,495242,838163,09091,506284,717203,775137,67374,258293,760201,84093,56750,415140,24596,67864,43535,942188,525126,39073,76837,023177,413131,41790,50849,824121,80082,94445,05619,56258,54025,92116,4008,750
109,23069,07930,55999,44551,69325,69227,22296,71745,16228,209-1,390173,442129,33062,16417,991277,208127,09869,70437,895166,022127,38976,00043,138176,083122,25281,52336,529135,16883,66558,52023,41471,66746,58611,9686,11125,69115,4627,3031,09837,95132,28722,35810,22533,79923,1625,414-4,39553,89037,99823,99711,05314,1816,0534,5021,285
274------------490----------------------------------------------25,00012,500--0------0--2,000--0561414--311311118,4758,4708,4700
163163--239239----893893735--10786----74------5,1695,1693,300--4,3871,3791,3791,3794,653------10,44910,44910,4492,000------0------01,9201,934238--2,8441,4441,4444021,324524524867
1,0151,0151,0152085911297661003634----689------201515--5761212--20----1,3721,3731,1701,1703737370969614101841541541424900--7619197
----------------490490----------------------------------1,0482,136----------0------0-23,776----00--0--0--000--00
4,924--132,5212,0002,0001,8172,3792,380299670--------200200--2,72020----484242214,0391----1272271241702,32797--291,4761,0737006134774073503051,2092,8337612,366584460415197
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6,3761,1781,0164492,8182,0012,0013,4963,8283,6153001,140900076320020007,9095,2043,31505,0101,4331,4331,4009,7422,1380036,94724,54811,7423,3402,3641333729-22,2043,1707146222,6362,5097554474,4134,5892,2062,76910,4599,4729,4271,071
32,66220,10811,33475,35050,21039,03219,46393,34760,42045,57422,08898,44855,17636,98424,543111,95364,71836,56820,16380,92053,19217,89110,87981,38362,74546,07324,089129,54485,98446,61614,538109,07269,56539,37519,350192,896141,76897,53444,163168,658114,95454,2555,73281,49855,77136,11517,18547,43529,03122,80414,245132,180100,28360,92632,311
--------------4900--490------------------------950--------------7,7667,7667,7667,7669,0009,0009,0005,0009,7009,7009,70002,7001,6001,600--5,100--01,0009,7907,7217,7210
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----------------490490------------------------------------------42,00031,100--0------016-----1900--0--4,7334,654-1,83400--00
------2,8864,89929341,86028428841,866------6,983258258258253245230--976972806666,04923338040328738302241,105--11,3471,517708313221414145132111,5691,5381,4741,350
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32,66220,10811,33478,23655,11039,32519,46795,69761,19446,35122,581100,31455,17636,98424,543118,93664,97636,82620,42181,17353,43818,12110,87983,30963,71746,87924,155135,59386,00746,95414,539159,241108,71847,17927,146202,120151,873106,53449,164179,721126,17264,6635,85584,22157,38637,72917,19957,27233,69820,97115,257143,538109,54170,12033,662
-26,286-18,930-10,318-77,786-52,292-37,324-17,466-92,201-57,366-42,736-22,281-99,174-55,087-36,984-24,543-118,173-64,776-36,626-20,421-73,264-48,234-14,806-10,879-78,299-62,284-45,446-22,756-125,851-83,870-46,954-14,539-122,293-84,170-35,437-23,806-199,756-151,740-106,497-49,135-201,925-123,002-63,950-5,233-81,585-54,877-36,974-16,752-52,859-29,109-18,765-12,488-133,079-100,069-60,693-32,591
--------------------------------------57,58557,58557,58557,585----------------11,5478,973--0------05,0002,0002,0002,0007,4407,4404,5003,0007,9174,5004,5001,00030,35030,35000
--------------------------------------------------------------9,5068,973--0------0--2,0002,00007,440--4,5003,0007,9174,5000--5,0005,0000--
723,810525,040128,701926,210748,022474,732148,060743,661558,845337,867114,381697,310532,770320,24153,638415,893313,894159,60030,000340,718254,418157,5007,000306,607242,800108,60056,600352,200242,500138,00069,000319,250238,550139,60056,600354,544287,744144,49473,000331,890246,600170,33045,330194,90083,20058,20036,600111,20038,20020,00015,000178,000125,25061,75024,000
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--200----4504505----------------96,50069,50019,5006,50041,93239,90030,00012,00043,95042,25726,000084,69230,71922,7488,72259,89542,51414,20510,00028224621916134,40127,18619,198130,25416,11811,6843,0005,0992,778000--00
723,810525,240128,701926,210748,472475,182148,065743,661558,845337,867114,381697,310532,770320,24153,638512,393383,394179,10036,500440,235351,903245,08576,585350,557285,057134,60056,600436,892273,219160,74877,722390,692290,037153,80566,600354,826287,990144,71373,161371,291275,786191,52847,331232,594106,75874,38442,600124,21645,47824,50016,000208,350155,60061,75024,000
769,698534,816136,791851,987663,133406,370136,547664,502469,481284,23976,230681,046515,565283,90541,823471,623299,883159,90926,483408,609307,132208,61345,131306,135216,03792,17829,096292,710164,90195,96928,615252,342186,12482,49442,994173,730119,93066,76030,000151,284109,86483,04437,634134,75849,00834,80422,30484,80825,70810,1048,60480,40440,5547000
53,20435,53817,57169,27650,83133,21516,82069,37952,77234,54815,96991,79372,49147,16320,862111,74157,90335,00217,37376,68858,34839,85216,38176,79164,14234,39616,77174,81153,18234,67417,18959,78438,29716,9078,31028,30220,02813,0365,78527,42019,97712,6706,33028,82522,24412,5776,14920,50314,51410,3474,90514,8398,6914,7022,756
300300--1,0001,0001,0001,0006,9786,9784,9781,43720,17617,17614,4344,43423,5536,0004,0002,0006,0236,0233,4964565,1515,1171171172,6908919899893,459245--245494949049----03,499--5995591,052512512--8533530--
96194331,546459450--2222----24,0002,850----74,50054,50019,5006,50046,40021,50021,50018,50062,20052,20026,000--80,80033,52121,03218,00026,88015,66512,553619------419,15312,1194,3064,00020,85811,0244,30090515001003500
823,863571,297154,365922,808714,423440,034153,367733,902522,275318,78792,199796,839590,905331,06962,686657,864412,285214,41150,356531,697386,980269,96480,012445,126332,378152,57445,867448,321251,604151,67563,804339,006240,086111,95351,923202,032139,95879,79635,788197,857141,961100,01947,964184,44282,27651,68128,462105,31140,73720,45113,50995,34349,2805,4022,756
-100,053-46,058-25,6643,40234,04935,147-5,3039,75836,56919,07922,181-99,530-58,135-10,827-9,048-145,471-28,892-35,311-13,856-91,461-35,077-24,880-3,427-94,569-47,321-17,97410,733-11,42921,6159,07313,91751,68649,95141,85214,677152,794148,03264,91737,373173,434133,82691,509-63348,15224,48222,70314,13818,9054,7414,0492,491113,007106,32056,34821,244
---------------------------------------------------------------4-4-4-4-1-1-1-1-0-0-00-0-0-0-0-5-5-5-50--00
-17,1094,091-5,42225,06033,45123,5164,45314,27424,3654,552-1,490-25,26216,10814,352-15,60013,56433,430-2,2333,6171,29644,07736,31528,8323,21412,64618,10324,507-2,11321,41020,63922,7931,05512,36318,379-3,021-21,27211,754-34,278-10,6659,46143,11049,9174,359367-7,233-8,857-7,00919,93113,6259,2761,051-5,89112,304158-10,061
87,49787,49787,49762,43762,43762,43762,43748,16448,16448,16448,16473,42673,42673,42673,42659,86237,93637,93637,93636,63936,63936,63936,63933,42533,42533,42533,42535,53835,53835,53835,53834,48334,48327,62527,62548,89748,89748,89748,89739,43639,43639,43639,43639,06939,06939,06939,06919,13917,30417,30417,30425,03024,06624,06624,066
70,38991,58982,07587,49795,88885,95366,89062,43772,52952,71546,67348,16489,53487,77857,82673,42671,36635,70341,55337,93680,71672,95465,47236,63946,07151,52857,93233,42556,94856,17758,33135,53846,84646,00424,60427,62560,65114,61938,23348,89782,54689,35343,79639,43631,83630,21232,06139,06930,92926,58118,35519,13936,37024,22414,005
---2,240---88,897---20,371---97,901---11,567--10,082--23,211--49,437--22,725--45,955--32,109--38,019--17,691--19,604--6,293--20,778--3,36503,505--3,73804,849--1,11202,80205,027--11,160--10,250------0--
--------------------------------------------------------------------0------0------00------7,014--0------0--
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--47,730--97,578--48,911--105,219--48,063--92,581--46,130--91,677--25,650--49,635--24,497--46,818--22,871--36,519--17,085--32,800--8,939012,385--5,753019,161--9,582015,87107,591--13,642--5,711------0--
--612--1,219--607--1,202--599--1,021--491--623--166--322--154--302--151--284--146--274--1260173--970192--960189--94--184--55------0--
--93--201--123--328--122--334--213--232--14--366--9--18--9--16--72--61---617063--205--200--2--5--2------0--
--------------------------------------------------------------------0------0------00------0--0------0--
--------------------------------------------------------------------0------0------00------0--0------0--
---441---40--0------5--575-------76---0--586---0--554--76-----------147----02,028----031---120-72---60--23--0------0--
------514------714----------------------0------971------222------------0----002,153--42800--0--0--0------0--
--------------------------------------------------------------------0------0------016--16---14---21------0--
--------------------------------------------------------------------0------0------00------0--------------
--------------------------------------------------------------------0------0------00------0--------------
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---5,918---18,265--999---617---1,398--2,360---891---3,763---1,496---2,641---3,446---6,786---5,516---11,045---5,822---5,691---5,9760-3,581---8470-4,963---2,2030-4,510---3,851---3,454---2,574------0--
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---63--455---81---183---69---131---77--799---19--623----------------------------0------0------000----0--0------0--
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--12,734--8,944---8,194---20,962---20,484---13,876---22,151--26,126---15,318--6,056---5,313--8,045--397---1,973--7,136---19,878--4,6170-8,950--1,5040-6,227---14,1730-2720-13,790---1,856---10,995------0--
---23,899--19,040---40,516--46,516---10,913--3,268---19,026--10,472---4,507--7,364---6,258--10,174--4,582--33,696--511--4,414---8,34702,780---11,4630-9,781--13,810011,4080-1,872--12,278--13,285------0--
--------------------------------------------------------------------0------0------00------0--------------
--------------------------------------------------------------------0------0------00------0--------------
------------------------------------------7------5--144--115---144----0----00----400--0--976--0------0--
--69,079--99,445--25,692--96,717--28,209--173,442--62,164--277,208--69,704--166,022--76,000--176,083--81,523--135,168--58,520--71,667--11,968025,691--7,303037,951--22,358033,799--5,414--53,890--23,997------0--
--------------------------------------------------------------------0----00----8,80000------0--0------0--
--------------------------------------------------------------------0----00------00------0--0------0--
--------------------------------------------------------------------0----00------00------0--0------0--
70,38991,58982,07587,49795,88885,95366,89062,43772,52952,71546,67348,16489,53487,77857,82673,42671,36635,70341,55337,93680,71672,95465,47236,63946,07151,52857,93233,42556,94856,17758,33135,53846,84646,00424,60427,62560,65114,61938,23348,89782,54689,35343,79639,43631,83630,21232,06139,06930,92926,58118,35519,13936,37024,22414,005
87,49787,49787,49762,43762,43762,43762,43748,16448,16448,16448,16473,42673,42673,42673,42659,86237,93637,93637,93636,63936,63936,63936,63933,42533,42533,42533,42535,53835,53835,53835,53834,48334,48327,62527,62548,89748,89748,89748,89739,43639,43639,43639,43639,06939,06939,06939,06919,13917,30417,30417,30425,03024,06624,06624,066
--------------------------------------------------------------------0----00----000--0--0--0------0--
--------------------------------------------------------------------0----00----000--0--0--0------0--
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